Kent Kongsdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kent Kongsdal Holding ApS
Kent Kongsdal Holding ApS (CVR number: 37263680) is a company from NÆSTVED. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kent Kongsdal Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.53 | -15.93 | -17.42 | -16.08 | -14.51 |
| EBIT | -15.53 | -15.93 | -17.42 | -16.08 | -14.51 |
| Net earnings | 363.04 | 45.36 | -25.37 | 43.14 | 13.00 |
| Shareholders equity total | 1 018.71 | 764.08 | 438.71 | 281.85 | 44.85 |
| Balance sheet total (assets) | 1 060.17 | 783.95 | 458.96 | 308.02 | 70.24 |
| Net debt | -1 053.34 | - 780.20 | - 445.84 | - 284.26 | -50.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 6.2 % | 2.1 % | 14.2 % | 9.5 % |
| ROE | 34.7 % | 5.1 % | -4.2 % | 12.0 % | 8.0 % |
| ROI | 41.6 % | 6.4 % | 2.2 % | 14.6 % | 9.8 % |
| Economic value added (EVA) | -67.19 | -64.19 | -51.79 | -35.06 | -25.74 |
| Solvency | |||||
| Equity ratio | 96.1 % | 97.5 % | 95.6 % | 91.5 % | 63.8 % |
| Gearing | 0.4 % | 0.5 % | 0.9 % | 7.0 % | 44.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 154.1 | 99.4 | 22.7 | 12.6 | 2.9 |
| Current ratio | 154.1 | 99.4 | 22.7 | 12.6 | 2.9 |
| Cash and cash equivalents | 1 057.09 | 783.95 | 449.59 | 304.01 | 69.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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